Obbligazione A.P. Moller - Maersk 1.75% ( XS1789699607 ) in EUR

Emittente A.P. Moller - Maersk
Prezzo di mercato 99.82 EUR  ▲ 
Paese  Danimarca
Codice isin  XS1789699607 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 15/03/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione A.P. Moller - Maersk XS1789699607 in EUR 1.75%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata A.P. Moller - Maersk č una societā globale di logistica e trasporto marittimo, leader mondiale nel settore del trasporto container.

The Obbligazione issued by A.P. Moller - Maersk ( Denmark ) , in EUR, with the ISIN code XS1789699607, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/03/2026
DateClean price
29/01/202699.78%
27/11/202599.58%
02/10/202599.66%
13/08/202599.58%
16/06/202599.57%
03/04/202599.07%
29/01/202598.60%
06/12/202498.63%
12/10/202498.12%
25/08/202497.70%
07/08/2024100.00%
25/07/202497.51%
02/04/202496.20%
24/08/202395.26%
31/07/202395.26%
07/07/202395.26%
13/06/202395.26%
20/05/202395.26%
26/04/202395.26%
02/04/202395.26%
09/03/202395.26%
14/02/202395.26%
25/01/202395.14%
03/01/202394.93%
12/12/202295.24%
21/11/202295.21%
30/10/202294.27%
10/10/202294.20%
22/09/202295.26%
05/09/202297.15%
19/08/202299.35%
03/08/2022101.01%
18/07/202298.88%
03/07/202298.33%
18/06/202296.71%
03/06/202299.41%
19/05/2022100.15%
04/05/2022100.25%
18/04/2022101.20%
02/04/2022101.89%
18/03/2022102.69%
04/03/2022104.01%
15/02/2022103.28%
29/01/2022105.40%
10/01/2022105.53%
24/12/2021106.28%
08/12/2021106.62%
21/11/2021106.86%
07/11/2021107.03%
24/10/2021106.36%
10/10/2021106.93%
26/09/2021107.17%
07/09/2021107.46%
24/08/2021107.94%
12/08/2021108.11%
31/07/2021108.25%
19/07/2021107.79%
06/07/2021107.51%
21/06/2021107.39%
07/06/2021107.65%
19/05/2021107.23%
02/05/2021107.60%
11/04/2021107.65%
24/03/2021107.62%
08/03/2021106.99%
20/02/2021107.05%
04/02/2021107.30%
22/01/2021107.58%
10/01/2021107.66%
31/12/2020107.22%
16/12/2020107.07%
03/12/2020106.79%
21/11/2020106.73%
05/11/2020106.22%
27/10/2020106.12%
19/10/2020106.16%
12/10/2020105.62%
04/10/2020104.61%
26/09/2020104.18%
19/09/2020103.89%
11/09/2020104.54%
04/09/2020104.53%
27/08/2020103.07%
19/08/2020103.83%
11/08/2020102.81%
03/08/2020103.41%
26/07/2020101.88%
18/07/2020101.73%
10/07/2020100.82%
03/07/2020101.44%
25/06/2020100.31%
18/06/202099.82%